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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
(-0.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVD
COVANCE INC.
CVD
|
+$22.9M |
| 2 |
Reinsurance Group of America
RGA
|
+$22.7M |
| 3 |
VeriSign
VRSN
|
+$22M |
| 4 |
Expedia Group
EXPE
|
+$20.9M |
| 5 |
Hormel Foods
HRL
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$30.4M |
| 2 |
L3Harris
LHX
|
+$26.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 4 |
Myriad Genetics
MYGN
|
+$18.4M |
| 5 |
US Bancorp
USB
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $126M | 4.68% |
5,007,644
-37,472
| -0.7% | -$920K |
|
2
Gilead Sciences
GILD
$165B
| $85.5M | 3.17% |
802,903
-51,455
| -6% | -$5.04M |
|
3
Home Depot
HD
$350B
| $77.2M | 2.86% |
840,817
-7,812
| -0.9% | -$670K |
|
4
Kroger
KR
$34.6B
| $65M | 2.41% |
2,496,472
-50,082
| -2% | -$1.27M |
|
5
McKesson
MCK
$103B
| $55.9M | 2.07% |
286,742
-4,026
| -1% | -$775K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $54.1M | 2% |
552,937
-11,978
| -2% | -$1.17M |
|
7
Comcast
CMCSA
$89.4B
| $47.3M | 1.76% |
1,760,314
+11,394
| +0.7% | +$312K |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $46M | 1.7% |
1,095,166
-2,122
| -0.2% | -$96.3K |
|
9
American Express
AXP
$229B
| $43.6M | 1.62% |
498,284
-4,767
| -0.9% | -$429K |
|
10
Union Pacific
UNP
$174B
| $40.4M | 1.5% |
372,727
-8,265
| -2% | -$856K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $38.2M | 1.42% |
403,094
+2,614
| +0.7% | +$236K |
|
12
Edwards Lifesciences
EW
$53B
| $37M | 1.37% |
2,174,760
+12,960
| +0.6% | +$205K |
|
13
Travel + Leisure Co
TNL
$4.5B
| $36.3M | 1.34% |
990,149
+324,351
| +49% | +$11.5M |
|
14
Archer Daniels Midland
ADM
$38.8B
| $34M | 1.26% |
664,810
+3,110
| +0.5% | +$153K |
|
15
Kimberly-Clark
KMB
$35.9B
| $33.6M | 1.25% |
326,227
-1,766
| -0.5% | -$184K |
|
16
United Therapeutics
UTHR
$22.7B
| $33.6M | 1.25% |
261,066
+1,560
| +0.6% | +$161K |
|
17
Corpay
CPAY
$26.2B
| $33.3M | 1.23% |
234,289
+1,559
| +0.7% | +$215K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $33.1M | 1.23% |
136,792
-4,936
| -3% | -$1.1M |
|
19
Pilgrim's Pride
PPC
$6.31B
| $32.9M | 1.22% |
1,076,570
+6,470
| +0.6% | +$195K |
|
20
Huntington Ingalls Industries
HII
$13B
| $32.5M | 1.21% |
312,160
+1,860
| +0.6% | +$183K |
|
21
PepsiCo
PEP
$188B
| $31.7M | 1.18% |
340,577
+2,287
| +0.7% | +$209K |
|
22
Affiliated Managers Group
AMG
$9.6B
| $31.4M | 1.17% |
156,840
+930
| +0.6% | +$190K |
|
|
23
VeriSign
VRSN
$26.5B
| $31.1M | 1.15% |
564,127
+407,677
| +261% | +$22M |
|
|
EA
24
DELISTED
Electronic Arts
EA
| $30.6M | 1.13% |
858,620
+5,120
| +0.6% | +$187K |
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $30.5M | 1.13% |
1,048,812
+7,320
| +0.7% | +$212K |
|
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Smith Group Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
- Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
- Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
- Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
- Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
- Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
- Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.
Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.